Capital Markets

Company Overview of iShares MSCI Australia 200 ETF

Company Overview

iShares MSCI Australia 200 ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It seeks to replicate the performance of the MSCI Australia 200 Index, by investing in stocks of companies as per their weightings in the index. iShares MSCI Australia 200 ETF was formed on August 30, 2010 and is domiciled in Australia.

iShares MSCI Australia 200 ETF Key Developments

BlackRock Investment Management (Australia) Limited announced an estimated distribution for ISHARES MSCI Australia 200 ETF of $0.21566832 per unit. This dividend is payable on January 13, 2015 to the record share holders on January 02, 2015 and the ex date is December 30, 2014.

ISHARES MSCI Australia 200 ETF announced final distribution of 10.685553 cents per unit. This dividend is payable on July 14, 2014, record date is on July 3, 2014 and the ex-dividend date is on July 1, 2014.

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